| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12383.97 |
Day 23 |
Yes |
264.94 |
91-180 Days |
E-9 |
13954.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11592.12 |
Day 23 |
Yes |
918.35 |
31-90 Days |
G-4 |
13001.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20054.49 |
Day 23 |
No |
53.25 |
<7 Days |
IG-3 |
16904.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31067.87 |
Day 23 |
Yes |
1262.03 |
7-30 Days |
IG-4 |
35365.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5854.78 |
Day 23 |
No |
71.76 |
7-30 Days |
IG-5 |
5186.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37784.85 |
Day 23 |
No |
1753.97 |
31-90 Days |
IG-6 |
44352.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12336.21 |
Day 23 |
No |
894.64 |
31-90 Days |
IG-7 |
11649.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26563.10 |
Day 23 |
No |
1460.67 |
<7 Days |
IG-8 |
23427.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1699.96 |
Day 23 |
No |
37.72 |
<7 Days |
L-1 |
1999.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28310.30 |
Day 23 |
Yes |
1094.17 |
91-180 Days |
L-10 |
27909.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
23021.27 |
Day 23 |
Yes |
2106.51 |
91-180 Days |
L-11 |
26650.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13550.53 |
Day 23 |
No |
1096.79 |
91-180 Days |
L-2 |
14184.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15254.03 |
Day 23 |
Yes |
1447.29 |
<7 Days |
L-3 |
16726.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7921.77 |
Day 23 |
Yes |
754.17 |
7-30 Days |
L-4 |
6373.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19370.38 |
Day 23 |
Yes |
643.54 |
91-180 Days |
L-5 |
16168.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19965.42 |
Day 23 |
Yes |
1050.01 |
<7 Days |
L-6 |
17126.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42128.36 |
Day 23 |
Yes |
1571.32 |
<7 Days |
L-7 |
35864.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8074.54 |
Day 23 |
No |
193.67 |
<7 Days |
L-8 |
8800.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8303.10 |
Day 23 |
Yes |
810.81 |
7-30 Days |
L-9 |
8635.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
340.03 |
Day 23 |
Yes |
9.05 |
91-180 Days |
LC-1 |
390.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22641.03 |
Day 23 |
Yes |
527.51 |
7-30 Days |
LC-2 |
24512.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41352.57 |
Day 23 |
No |
2417.26 |
<7 Days |
N-1 |
35025.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4308.66 |
Day 23 |
No |
283.48 |
<7 Days |
N-2 |
4983.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31196.53 |
Day 23 |
No |
169.21 |
91-180 Days |
N-3 |
35904.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5241.46 |
Day 23 |
Yes |
147.31 |
7-30 Days |
N-4 |
5777.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |